VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.6M
3
+$15.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$9.38M

Top Sells

1
+$69.6M
2
+$40.4M
3
+$21.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.8M

Sector Composition

1 Financials 10.61%
2 Energy 6.19%
3 Materials 1.87%
4 Communication Services 1.61%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.22%
+54,803
102
$1.29M 0.22%
+40,031
103
$1.29M 0.22%
48,601
104
$1.27M 0.22%
16,911
+7,467
105
$1.27M 0.22%
31,885
-30,382
106
$1.25M 0.22%
21,751
-24,671
107
$1.25M 0.21%
11,965
+3,933
108
$1.25M 0.21%
39,052
+28,240
109
$1.24M 0.21%
+36,407
110
$1.19M 0.2%
36,008
+29,670
111
$1.16M 0.2%
47,430
-66
112
$1.13M 0.19%
+14,254
113
$1.13M 0.19%
12
+4
114
$1.11M 0.19%
+7,890
115
$1.1M 0.19%
+24,597
116
$1.09M 0.19%
59,324
+1
117
$1.09M 0.19%
58,600
-137,928
118
$1.09M 0.19%
57,949
+25,356
119
$1.09M 0.19%
33,161
+3,759
120
$1.07M 0.18%
39,324
+26,514
121
$1.06M 0.18%
38,647
+24,994
122
$1.06M 0.18%
22,743
-33,239
123
$1.06M 0.18%
41,534
-42,250
124
$1.02M 0.18%
+31,258
125
$990K 0.17%
+51,292
3 4
5
6 7